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Other Comprehensive Income (Loss)
 6 Months Ended
Jun. 30, 2013
Stock Repurchase Program and Other Comprehensive Loss [Abstract]  
Other Comprehensive Income (Loss)

14. Other Comprehensive Income (Loss)

The schedules below detail the components and amounts reclassified from other comprehensive income (loss) for the three and six months ended June 30, 2013 (in thousands):

Changes in Accumulated Other Comprehensive Income (loss) by Component (a)

 

                                 
    For the three months ended June 30, 2013  
    Accumulated Loss     Prior Service Cost     Unrealized Gains
on Available for
Sale Securities		     Total  

Beginning balance

   $ (4,659 )    $ (15 )    $ —       $ (4,674 ) 

Other comprehensive income before reclassifications

                                

Amounts reclassified from accumulated other comprehensive income

     42       10       —         52  
   

 

 

    

 

 

    

 

 

    

 

 

  

Net current-period other comprehensive income (loss) (b)

     42       10       —         52  
   

 

 

    

 

 

    

 

 

    

 

 

  

Ending balance

   $ (4,617 )    $ (5 )    $ —       $ (4,622 ) 
   

 

 

    

 

 

    

 

 

    

 

 

  
   
    For the six months ended June 30, 2013  
    Accumulated Loss     Prior Service Cost     Unrealized Gains
on Available for
Sale Securities		     Total  

Beginning balance

   $ (4,702 )    $ (24 )    $ 8     $ (4,718 ) 

Other comprehensive income before reclassifications

                                

Amounts reclassified from accumulated other comprehensive income

     85       19       (8 )      96  
   

 

 

    

 

 

    

 

 

    

 

 

  

Net current-period other comprehensive income (loss) (b)

     85       19       (8 )      96  
   

 

 

    

 

 

    

 

 

    

 

 

  

Ending balance

   $ (4,617 )    $ (5 )    $ —       $ (4,622 ) 
   

 

 

    

 

 

    

 

 

    

 

 

  

 

(a) All amounts are net-of-tax. Amounts in parantheses indicate debits.
(b) See separate table below for details about these reclassifications.

 

Reclassifications out of Accumulated Other Comprehensive Income (loss) by Component ©

For the six months ended June 30, 2013

 

             

Details about Accumulated Other Comprehensive Income (Loss) Components

   Amount
Reclassified from
Accumulated
Other
Comprehensive
Income (Loss)		    

Affected Line Item in

the Statement Where

Net Income (Loss) is

Presented

Accumulated loss

            

Amortization of actuarial loss

   $ 135     Selling, general and administrative expense
      (50 )    Benefit for income taxes
   

 

 

      
    $ 85     Net of tax
   

 

 

      

Amortization of supplemental retirement program items

            

Prior service cost

   $ 30     Selling, general and administrative expense
      (11 )    Benefit for income taxes
   

 

 

      
    $ 19     Net of tax
   

 

 

      

Unrealized gains and losses on available for sale securities

            
    $ (13 )    Other income/(expense)
      5     Provision for income taxes
   

 

 

      
    $ (8 )    Net of tax
   

 

 

      

Total reclassifications for the period

   $ 96     Net of tax
   

 

 

      

 

(c) Amounts in parentheses indicate debits to profit/loss.